COMERICA BANK Q4 2021 Filing

Filed February 18, 2022

Portfolio Value

$13.6B

Holdings

2,152

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,152 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
2,760,165$441.0B3245.81%
2
MSFTMICROSOFT CORP
1,224,422$353.2B2599.72%
3
IVVISHARES TR-S&P 500 INDEX
562,297$245.4B1806.16%
4
ETENERGY TRANSFER, L.P.
20,068,432$186.4B1372.13%
5
AMZNAMAZON COM INC
63,690$178.3B1312.36%
6
IWBISHARES RUSSELL 1000
712,663$171.5B1262.54%
7
HDHOME DEPOT INC
452,770$162.5B1196.23%
8
GOOGLALPHABET INC CL A
45,155$114.6B843.70%
9
METAFACEBOOK INC
365,950$109.8B808.40%
10
NDQINVESCO QQQ TR SERIES 1
311,862$107.6B792.11%
11
GOOGALPHABET INC CL C
41,000$103.9B764.85%
12
JNJJOHNSON & JOHNSON
603,623$101.2B744.71%
13
JPMJPMORGAN CHASE & CO
689,690$101.1B743.78%
14
TSLATESLA MTRS INC
107,559$98.8B727.02%
15
EFAISHARES MSCI EAFE INDEX FD
1,299,049$97.6B718.20%
16
SPYSPDR S&P 500 ETF TRUST
217,449$94.5B695.32%
17
IWFISHARES RUSSELL 1000 GROWTH
354,433$93.6B688.74%
18
IJRISHARES S&P SM CAP 600 INDEX FD
848,778$90.1B662.79%
19
NVDANVIDIA CORP
376,832$84.1B619.14%
20
BRK/BBERKSHIRE HATHAWAY INC CL B
264,644$81.3B598.32%
21
ABBVABBVIE INC
590,285$78.6B578.19%
22
VVISA INC CL A
374,901$75.7B557.36%
23
DFACDIMENSIONAL ETF TRUST CORE FIXED
2,803,265$74.9B551.06%
24
PFEPFIZER INC
1,377,683$72.4B532.72%
25
XOMEXXON MOBIL CORPORATION
963,667$72.2B531.43%
26
UNHUNITEDHEALTH GROUP INC
157,243$71.8B528.68%
27
CVXCHEVRON CORPORATION
536,331$71.1B523.37%
28
IWDISHARES RUSSELL 1000 VALUE
416,824$67.3B494.98%
29
CSCOCISCO SYS INC
1,153,508$64.7B476.36%
30
PGPROCTER & GAMBLE CO
404,675$64.6B475.16%
31
INTCINTEL CORP
1,245,062$63.5B467.33%
32
ABTABBOTT LABS
509,557$62.8B462.28%
33
IJHISHARES S&P MID-CAP ETF
240,534$62.2B457.82%
34
BACBANK OF AMERICA CORP
1,310,494$59.5B438.17%
35
MRKMERCK & CO INC
709,880$56.4B415.14%
36
PEPPEPSICO INC
323,035$55.3B407.36%
37
MAMASTERCARD INC
160,952$54.5B401.29%
38
KOCOCA COLA CO
895,012$53.5B394.04%
39
WMTWAL-MART STORES INC
369,265$50.6B372.74%
40
ADBEADOBE SYS INC
98,833$49.7B365.67%
41
NKENIKE INC CL B
328,734$47.8B351.97%
42
TMOTHERMO FISHER SCIENTIFIC INC SR
82,816$47.0B346.06%
43
ACNACCENTURE PLC CL A
138,183$46.3B340.64%
44
BIVVANGUARD INTERMED-TERM BOND ETF
533,726$45.9B337.58%
45
BACVERIZON COMMUNICATIONS
839,215$44.4B326.73%
46
VONGVANGUARD RUSSELL 1000 GROWTH
650,313$44.2B325.22%
47
DISWALT DISNEY CO
319,241$43.6B320.73%
48
IWMISHARES RUSSELL 2000
218,174$43.4B319.28%
49
AQLTISHARES DJ SELECT DIVIDEND
348,103$42.6B313.61%
50
LOWLOWES COMPANIES INC COS INC
184,147$42.4B311.72%
51
RTXRAYTHEON TECHNOLOGIES CORP
463,633$41.9B308.16%
52
TAT&T INC
1,562,999$41.4B304.61%
53
DYHTARGET CORP
189,979$40.8B300.16%
54
ADPAUTOMATIC DATA PROCESSING INC
180,819$39.2B288.63%
55
TXNTEXAS INSTRS INC
224,104$39.0B286.93%
56
COSTCOSTCO WHOLESALE CORP
80,377$38.4B282.37%
57
VWOVANGUARD EMERG MKTS STOCK ETF
752,537$36.9B271.33%
58
ZTSZOETIS INC
188,753$36.9B271.23%
59
AMGNAMGEN INC
154,249$34.7B255.47%
60
4I1PHILIP MORRIS INTL INC
328,292$33.5B246.79%
61
MCDMCDONALDS CORP
133,288$33.4B245.91%
62
EMREMERSON ELECTRIC
363,939$33.2B244.30%
63
MMM3M CO
188,935$32.8B241.60%
64
BMYBRISTOL MYERS SQUIBB CO
523,531$32.7B240.66%
65
PYPLPAYPAL HLDGS INC
206,639$32.7B240.59%
66
UNPUNION PACIFIC CORP
133,460$32.6B239.79%
67
CRMSALESFORCE.COM INC
148,666$32.0B235.67%
68
IBMIBM CORP
234,819$32.0B235.21%
69
AVGOBROADCOM INC
59,551$31.8B234.11%
70
LLYLILLY ELI & CO
132,493$31.7B233.50%
71
CMCSACOMCAST CORP CL A
637,419$31.7B233.02%
72
SHWSHERWIN WILLIAMS CO
106,790$31.4B231.27%
73
SHYISHARES BARCLAYS 1-3YR TRS BD FD
363,333$30.9B227.67%
74
WFCWELLS FARGO & CO & CO NEW
563,900$30.2B222.41%
75
COPCONOCOPHILLIPS
338,593$29.5B217.08%
76
DHRDANAHER CORP
107,711$29.2B214.99%
77
INTUINTUIT INC
56,041$28.9B212.82%
78
AJGGALLAGHER ARTHUR J & CO
187,536$28.7B211.45%
79
QCOMQUALCOMM INC
172,844$28.6B210.46%
80
NEENEXTERA ENERGY INC
379,559$28.5B209.79%
81
ORCLORACLE CORPORATION
347,314$28.2B207.22%
82
CLCOLGATE PALMOLIVE CO
343,852$28.1B206.86%
83
VEAVANGUARD FTSE DEVELOPED
572,556$27.9B205.01%
84
AMTAMERICAN TOWER REIT
110,147$27.6B203.09%
85
EEMISHARES MSCI EMERGING MKT INDEX
562,801$27.1B199.73%
86
VTIVANGUARD TOTAL STK MKT VIPERS
121,848$26.7B196.59%
87
CBCHUBB LTD
134,224$26.0B191.31%
88
UPSUNITED PARCEL SERVICE
128,521$26.0B191.01%
89
APDAIR PRODUCTS & CHEMICAL INC
92,419$25.8B190.06%
90
TRVCCITIGROUP INC
396,573$25.4B187.12%
91
BSVVANGUARD SHORT-TERM BOND ETF
315,242$25.3B186.11%
92
MDTMEDTRONIC PLC
242,581$25.3B185.97%
93
DFASDIMENSIONAL ETF TRUST CORE FIXED
452,394$24.9B183.63%
94
HONHONEYWELL INTERNATIONAL INC
120,241$24.3B179.03%
95
DGROISHARES TR CORE DIV GRWTH
460,605$24.3B178.75%
96
TREXTREX COMPANY INC
263,718$24.1B177.53%
97
DWDMORGAN STANLEY
242,580$24.0B176.82%
98
SBUXSTARBUCKS CORP
245,007$23.8B174.93%
99
DBEFDBX ETF TR EAFE CURRENCY-HEDGED
631,336$23.7B174.43%
100
LINLINDE PLC
75,505$23.7B174.26%
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